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Latest CLEAR STREET LLC Stock Portfolio

$10.61Billion– No. of Holdings #801

CLEAR STREET LLC Performance:
2024 Q2: -25.03%YTD: -22.82%2023: 41.32%

Performance for 2024 Q2 is -25.03%, and YTD is -22.82%, and 2023 is 41.32%.

About CLEAR STREET LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CLEAR STREET LLC reported an equity portfolio of $10.6 Billions as of 30 Jun, 2024.

The top stock holdings of CLEAR STREET LLC are MSFT, AAPL, AMZN. The fund has invested 8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), AQUARON ACQUISITION CORP (AQU) and TRUMP MEDIA & TECHNOLOGY GRO (DWAC) stocks. They significantly reduced their stock positions in PRESTO AUTOMATION INC, OCA ACQUISITION CORP (OCAX) and DIRECT SELLING ACQUISITIN CO (DSAQ). CLEAR STREET LLC opened new stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and ADOBE INC (ADBE). The fund showed a lot of confidence in some stocks as they added substantially to HHG CAPITAL CORPORATION (HHGC), BITE ACQUISITION CORP (BITE) and ZALATORIS ACQUISITION CORP.
CLEAR STREET LLC Equity Portfolio Value
Last Reported on: 12 Aug, 2024

CLEAR STREET LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CLEAR STREET LLC made a return of -25.03% in the last quarter. In trailing 12 months, it's portfolio return was -17.24%.

New Buys

Ticker$ Bought
nvidia corporation277,965,000
alphabet inc110,292,000
adobe inc105,386,000
american express co98,409,000
pepsico inc94,010,000
disney walt co49,645,000
paypal hldgs inc47,875,000
verizon communications inc41,240,000

New stocks bought by CLEAR STREET LLC

Additions

Ticker% Inc.
hhg capital corporation793,000
bite acquisition corp107,589
zalatoris acquisition corp105,787
trailblazer merger corp i78,742
cartica acquisition corp25,004
compass digital acquisitn co15,411
coliseum acquisition corp11,913
perception capital corp iii10,381

Additions to existing portfolio by CLEAR STREET LLC

Reductions

Ticker% Reduced
spark i acquisition corp-99.07
jvspac acquisition corp-97.83
zalatoris acquisition corp-97.73
ai transn acquisition corp-96.25
hudson acquisition i corp-95.69
bayview acquisition corp-90.6
iron horse acquisitions corp-89.85
fintech ecosystem deve-88.86

CLEAR STREET LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by CLEAR STREET LLC

Sector Distribution

CLEAR STREET LLC has about 49.9% of it's holdings in Technology sector.

Sector%
Technology49.9
Communication Services25.4
Consumer Cyclical13.4
Financial Services4.6
Others4.4
Consumer Defensive2.2

Market Cap. Distribution

CLEAR STREET LLC has about 95.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP88.8
LARGE-CAP6.6
UNALLOCATED4.4

Stocks belong to which Index?

About 95.3% of the stocks held by CLEAR STREET LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50095.3
Others4.7
Top 5 Winners (%)%
BEAT
heartbeam inc
PPYA
papaya grwt opportunity corp
VMCA
valuence merger corp i
GLLI
globalink invt inc
APTM
plum acquisition corp iii
Top 5 Winners ($)$
AAPL
apple inc
96.1 M
MSFT
microsoft corp
49.5 M
GOOG
alphabet inc
37.3 M
AMZN
amazon com inc
33.4 M
META
meta platforms inc
16.2 M
Top 5 Losers (%)%
CELU
celularity inc
-100.0 %
BFRI
biofrontera inc
-100.0 %
NVDA
nvidia corporation
-85.8 %
GHIX
gores holdings ix inc
-75.1 %
HSCS
heart test laboratories inc
-65.9 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-1682.7 M
INTC
intel corp
-13.2 M
AMD
advanced micro devices inc
-7.9 M
PEP
pepsico inc
-4.9 M
PYPL
paypal hldgs inc
-4.7 M

CLEAR STREET LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLEAR STREET LLC

CLEAR STREET LLC has 801 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CLEAR STREET LLC last quarter.

Last Reported on: 12 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions